Sub-Item 77Q1(e) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 1st day of June, 2010, by and between the registered investment companies as set forth on Appendix I (each, a "Fund" and collectively, the "Funds"), as the same may be amended...Investment Advisory Agreement • November 29th, 2010 • Invesco Prime Income Trust
Sub-Item 77 Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Memorandum of Agreement • November 29th, 2011 • Invesco Prime Income Trust
PRIME INCOME TRUSTCustody Agreement • December 30th, 1996 • Prime Income Trust
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 15th, 2000 • Morgan Stanley Dean Witter Prime Income Trust • New York
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 30th, 2012 • Invesco Prime Income Trust
ARTICLE I DEFINITIONSCustody Agreement • December 28th, 1995 • Prime Income Trust • New York
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Sub- • May 30th, 2012 • Invesco Prime Income Trust
Sub-Item77Q1(e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • November 29th, 2010 • Invesco Prime Income Trust • Texas
Date: May 7, 2004 Morgan Stanley Trust 2 Harborside Financial Center Plaza Two Jersey City, New Jersey 07311 Attn: Geoffrey Flynn President Gentlemen: Morgan Stanley Prime Income Trust, a non-diversified, closed-end management investment company...Morgan Stanley Prime Income Trust • May 18th, 2004 • New York
DEPOSITARY AGREEMENT Date: November 8, 1996 Dean Witter Trust Company 2 Harborside Financial Center Plaza Two Jersey City, New Jersey 07311 Attn: John Van Heuvelen President Gentlemen: Prime Income Trust, a non-diversified, closed-end management...Prime Income Trust • November 19th, 1996
MORGAN STANLEY CLOSED-END FUNDS MORGAN STANLEY TRUST FSB AMENDEND AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 1st day of September, 2000, and amended on November 1, 2004, by and between each of the...Agreement • December 30th, 2004 • Morgan Stanley Prime Income Trust • New York
DEPOSITARY AGREEMENTDepositary Agreement • February 16th, 1996 • Prime Income Trust • New York
EXHIBIT (D)(2) FORM OF DEPOSITARY AGREEMENT BETWEEN THE TRUST AND MORGAN STANLEY TRUST DEPOSITARY AGREEMENTMorgan Stanley Prime Income Trust • August 16th, 2006 • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 31st day of May, 1997, and amended as of May 1, 1998, by and between Prime Income Trust, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (hereinafter...Investment Advisory Agreement • November 23rd, 1998 • Morgan Stanley Dean Witter Prime Income Trust • New York
ContractAdministration Agreement • December 22nd, 2010 • Invesco Prime Income Trust • New York
ContractMaster Custodian Contract • December 22nd, 2010 • Invesco Prime Income Trust • Massachusetts
New Investment Advisory Agreement dated May 31, 1997, and amended as of May 1, 1998.Advisory Agreement • February 15th, 2000 • Morgan Stanley Dean Witter Prime Income Trust • New York
ContractRevolving Credit and Security Agreement • December 22nd, 2010 • Invesco Prime Income Trust • New York
Date: November 7, 2003 Morgan Stanley Trust 2 Harborside Financial Center Plaza Two Jersey City, NJ 07311 Attn: Geoffrey Flynn President Gentlemen: Morgan Stanley Prime Income Trust, a non-diversified, closed-end management investment company...Morgan Stanley Prime Income Trust • November 18th, 2003 • New York
ContractDistribution Agreement • December 22nd, 2010 • Invesco Prime Income Trust • New York
INVESCO FUNDS TRUSTEE DEFERRED COMPENSATION AGREEMENTTrustee Deferred Compensation Agreement • December 22nd, 2010 • Invesco Prime Income Trust • Texas
AGREEMENT, made on this _____ day of ___________, 20____, by and between the registered management investment companies contained in the Invesco Funds Complex listed on Appendix A hereto (each, a “Fund”), and __________________________________________________________ (the “Trustee”) residing at ___________________________________________________.
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 31st day of May, 1997 by and between Prime Income Trust, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (hereinafter called the "Fund"), and Dean...Investment Advisory Agreement • December 30th, 1997 • Prime Income Trust • New York
DEPOSITARY AGREEMENT Date: February 7, 1997 Dean Witter Trust Company 2 Harborside Financial Center Plaza Two Jersey City, New Jersey 07311 Attn: John Van Heuvelen President Gentlemen: Prime Income Trust, a non-diversified, closed-end management...Prime Income Trust • February 10th, 1997
ContractMaster Administrative Services Agreement • December 22nd, 2010 • Invesco Prime Income Trust • Texas
ContractSub-Advisory Contract • December 22nd, 2010 • Invesco Prime Income Trust • Texas
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 27th, 2009 • Morgan Stanley Prime Income Trust • New York
AGREEMENT made as of the 31st day of May, 1997, and amended as of May 1,1998 and February 27, 2008, by and between Morgan Stanley Prime Income Trust, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (hereinafter called the “Fund”), and Morgan Stanley Investment Advisors Inc., a Delaware corporation (hereinafter called the “Investment Adviser”):
ContractInvestment Advisory Agreement • December 22nd, 2010 • Invesco Prime Income Trust
FORM OF DEPOSITARY AGREEMENT BETWEEN THE TRUST AND MORGAN STANLEY DEAN WITTER TRUST FSBMorgan Stanley Dean Witter Prime Income Trust • August 11th, 2000 • New York
EXHIBIT (d)(5) Distribution Agreement dated May 31, 1997. PRIME INCOME TRUST DISTRIBUTION AGREEMENT AGREEMENT made as of this 31st day of May, 1997 between Prime Income Trust, an unincorporated business trust organized under the laws of the...Distribution Agreement • February 15th, 2000 • Morgan Stanley Dean Witter Prime Income Trust • New York
ContractAgreement • December 22nd, 2010 • Invesco Prime Income Trust • Massachusetts
ContractLetter Agreement • December 22nd, 2010 • Invesco Prime Income Trust • New York
PRIME INCOME TRUST DISTRIBUTION AGREEMENT AGREEMENT made as of this 31st day of May, 1997 between Prime Income Trust, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (the "Fund"), and Dean Witter...Prime Income Trust • December 30th, 1997 • Prime Income Trust • New York
ContractTransfer Agency and Service Agreement • December 22nd, 2010 • Invesco Prime Income Trust
REVOLVING CREDIT AND SECURITY AGREEMENT among MORGAN STANLEY PRIME INCOME TRUST, as Borrower RANGER FUNDING COMPANY LLC, as Conduit Lender THE ALTERNATE LENDERS PARTIES HERETO and BANK OF AMERICA, N.A., as Alternate Lender and as Administrative Agent...Credit and Security Agreement • April 30th, 2008 • Morgan Stanley Prime Income Trust • New York
This REVOLVING CREDIT AND SECURITY AGREEMENT, dated as of March [ ], 2008 is entered into among RANGER FUNDING COMPANY LLC, BANK OF AMERICA, N.A., and the other Alternate Lenders (as hereinafter defined) from time to time parties hereto, BANK OF AMERICA, N.A., as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Administrative Agent”) and MORGAN STANLEY PRIME INCOME TRUST (together with its permitted successors and assigns, the “Borrower”).
EXHIBIT (d)(4) New Investment Advisory Agreement dated May 31, 1997, and amended as of May 1, 1998, May 1, 1999 and May 1, 2000. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 31st day of May, 1997, and amended as of May 1, 1998, May 1, 1999...Advisory Agreement • May 16th, 2000 • Morgan Stanley Dean Witter Prime Income Trust • New York
